博时中债0-3年国开行债券ETF联接A(012692)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-23 |
0.0049 |
2025-10-21 |
2025-10-21 |
2025-10-17 |
| 2 |
2025-07-15 |
0.0060 |
2025-07-11 |
2025-07-11 |
2025-07-09 |
| 3 |
2025-04-16 |
0.0054 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 4 |
2025-01-15 |
0.0250 |
2025-01-13 |
2025-01-13 |
2025-01-09 |
| 5 |
2024-10-17 |
0.0070 |
2024-10-15 |
2024-10-15 |
2024-10-12 |
| 6 |
2024-07-11 |
0.0066 |
2024-07-09 |
2024-07-09 |
2024-07-06 |
| 7 |
2024-04-17 |
0.0057 |
2024-04-15 |
2024-04-15 |
2024-04-11 |
| 8 |
2024-01-11 |
0.0046 |
2024-01-09 |
2024-01-09 |
2024-01-06 |
| 9 |
2023-10-19 |
0.0041 |
2023-10-17 |
2023-10-17 |
2023-10-13 |
| 10 |
2023-07-13 |
0.0020 |
2023-07-11 |
2023-07-11 |
2023-07-07 |
| 11 |
2023-04-13 |
0.0015 |
2023-04-11 |
2023-04-11 |
2023-04-08 |
| 12 |
2023-01-12 |
0.0012 |
2023-01-10 |
2023-01-10 |
2023-01-07 |
| 13 |
2022-10-20 |
0.0011 |
2022-10-18 |
2022-10-18 |
2022-10-14 |
| 14 |
2022-07-14 |
0.0103 |
2022-07-12 |
2022-07-12 |
2022-07-08 |
| 15 |
2022-03-24 |
0.0050 |
2022-03-22 |
2022-03-22 |
2022-03-19 |
| 16 |
2022-01-18 |
0.0077 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
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